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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$688M
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.14%
Holding
2,548
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$304M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$298M
3
PFG icon
Principal Financial Group
PFG
+$274M
4
RJF icon
Raymond James Financial
RJF
+$274M
5
TFC icon
Truist Financial
TFC
+$268M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$316M
2
TROW icon
T. Rowe Price
TROW
+$273M
3
SW
Smurfit Westrock
SW
+$271M
4
BJ icon
BJs Wholesale Club
BJ
+$241M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 13.89%
3 Consumer Discretionary 11.29%
4 Industrials 10.31%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
1101
Concentrix
CNXC
$1.56B
$7.96M 0.01%
143,126
+78,219
+121% +$3.75M
WSM icon
1102
Williams-Sonoma
WSM
$29.5B
$7.95M 0.01%
50,307
-10,567
-17% -$2.04M
WLY icon
1103
John Wiley & Sons Class A
WLY
$2.62B
$7.87M 0.01%
176,695
+47,272
+37% +$2M
OFG icon
1104
OFG Bancorp
OFG
$2.2B
$7.84M 0.01%
195,785
-9,186
-4% -$385K
AWI icon
1105
Armstrong World Industries
AWI
$7.75B
$7.83M 0.01%
55,585
+29,131
+110% +$4.29M
WAFD icon
1106
WaFd
WAFD
$2.76B
$7.81M 0.01%
273,094
+87,235
+47% +$2.59M
CVCO icon
1107
Cavco Industries
CVCO
$4.48B
$7.77M 0.01%
14,953
+7,598
+103% +$3.82M
STRA icon
1108
Strategic Education
STRA
$1.84B
$7.75M 0.01%
92,250
+16,050
+21% +$1.47M
MDY icon
1109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.73M 0.01%
14,495
-450
-3% -$255K
HOMB icon
1110
Home BancShares
HOMB
$6.17B
$7.72M 0.01%
273,007
+1,047
+0.4% +$30.6K
FOXA icon
1111
Fox Class A
FOXA
$26.6B
$7.71M 0.01%
136,239
-721,690
-84% -$38.2M
JLL icon
1112
Jones Lang LaSalle
JLL
$16.4B
$7.7M 0.01%
31,047
+7,753
+33% +$2.04M
EQR icon
1113
Equity Residential
EQR
$24.7B
$7.66M 0.01%
106,954
-9,567
-8% -$676K
RVTY icon
1114
Revvity
RVTY
$12.9B
$7.64M 0.01%
72,225
+1,975
+3% +$228K
KOF icon
1115
Coca-Cola Femsa
KOF
$22.9B
$7.61M 0.01%
+83,388
New +$6.92M
NDSN icon
1116
Nordson
NDSN
$17.2B
$7.6M 0.01%
37,673
+4,313
+13% +$913K
TBBK icon
1117
The Bancorp
TBBK
$2.81B
$7.59M 0.01%
143,607
-3,339
-2% -$185K
UHAL.B icon
1118
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.59M 0.01%
128,211
+50,690
+65% +$3.17M
HEI icon
1119
HEICO Corp
HEI
$50.9B
$7.56M 0.01%
28,285
-25,782
-48% -$6.28M
ANAB icon
1120
AnaptysBio
ANAB
$1.64B
$7.56M 0.01%
406,430
+71,980
+22% +$1.2M
ZION icon
1121
Zions Bancorporation
ZION
$10.3B
$7.55M 0.01%
151,347
-168
-0.1% -$9.05K
NSP icon
1122
Insperity
NSP
$1.96B
$7.53M 0.01%
84,372
-4,758
-5% -$395K
LUV icon
1123
Southwest Airlines
LUV
$22B
$7.52M 0.01%
224,086
+9,277
+4% +$294K
INVA icon
1124
Innoviva
INVA
$1.49B
$7.47M 0.01%
412,281
+234,898
+132% +$4.21M
SOLV icon
1125
Solventum
SOLV
$14.5B
$7.47M 0.01%
98,264
+30,610
+45% +$2.28M
43 44
45
46 47

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Victory Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Victory Capital Management held 2,548 positions worth $97.7B, down 3.9% from $102B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Victory Capital Management's Q1 2025 filing shows 82 new, 1,085 increased, 1,201 reduced and 79 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 5,316,622 shares worth $293M. The largest sale was Target, an estimated $316M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Victory Capital Management's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 5,316,622 shares worth $293M.
  • Victory Capital Management added most to Keysight in Q1 2025, an estimated $304M increase.
  • Victory Capital Management's biggest Q1 2025 reduction was Target, cutting an estimated $316M.
  • Victory Capital Management fully exited Icon in Q1 2025, selling an estimated $222M.
  • Victory Capital Management's ten largest holdings make up 13% of its $97.7B portfolio in Q1 2025.
  • Victory Capital Management opened 82 new positions and closed 79 in Q1 2025.
  • Victory Capital Management's portfolio value fell 3.9% quarter-over-quarter to $97.7B.

Based on Victory Capital Management's 13F filing for Q1 2025, filed 2 May 2025.